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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 654.00 | 22 602.00 | 5 052.00 | 27 654.00 |
AH Goodwill | 5 488.00 | | 5 488.00 | 5 488.00 |
AP Buildings | 118 261.00 | 91 027.00 | 27 234.00 | 118 261.00 |
AR Technical installations, industrial equipment and tools | 207 662.00 | 157 699.00 | 49 963.00 | 207 662.00 |
AT Other tangible assets | 2 061 097.00 | 1 480 721.00 | 580 377.00 | 2 061 097.00 |
AV Fixed assets in progress | 1 679.00 | | 1 679.00 | 1 679.00 |
BD Other fixed assets | 37 825.00 | | 37 825.00 | 37 825.00 |
BH Other financial assets | 24 387.00 | | 24 387.00 | 24 387.00 |
BJ TOTAL (I) | 2 487 054.00 | 1 752 048.00 | 735 005.00 | 2 487 054.00 |
BN Goods in progress | 13 732.00 | | 13 732.00 | 13 732.00 |
BX Customers and related accounts | 1 512 182.00 | 70 259.00 | 1 441 923.00 | 1 512 182.00 |
BZ Other receivables | 1 020 325.00 | | 1 020 325.00 | 1 020 325.00 |
CF Cash and cash equivalents | 758 251.00 | | 758 251.00 | 758 251.00 |
CH Prepaid expenses | 86 041.00 | | 86 041.00 | 86 041.00 |
CJ TOTAL (II) | 3 390 531.00 | 70 259.00 | 3 320 272.00 | 3 390 531.00 |
CO Grand total (0 to V) | 5 877 585.00 | 1 822 307.00 | 4 055 277.00 | 5 877 585.00 |
CS Evaluated investments - equity method | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 912 939.00 | 825 057.00 | | 912 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 769.00 | 439 082.00 | | 152 769.00 |
DL TOTAL (I) | 1 107 631.00 | 1 306 062.00 | | 1 107 631.00 |
DU Loans and Debts from Credit Institutions (3) | 550 042.00 | 182 278.00 | | 550 042.00 |
DY Tax and social security liabilities | 2 039 350.00 | 1 598 540.00 | | 2 039 350.00 |
EA Other liabilities | 258 899.00 | 219 447.00 | | 258 899.00 |
EB Prepaid income (2) | 76 406.00 | 4 800.00 | | 76 406.00 |
EC TOTAL (IV) | 2 924 696.00 | 2 005 066.00 | | 2 924 696.00 |
EE Grand total (I to V) | 4 055 277.00 | 3 311 129.00 | | 4 055 277.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 884 039.00 | | 617 091.00 | 1 884 039.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 65 212.00 | |
I4 DECREASES Grand Total | | 14 077.00 | 2 487 054.00 | |
IO DECREASES Total including other intangible assets | | | 33 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 077.00 | 2 388 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 023.00 | | 6 119.00 | 27 023.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 801 804.00 | | 595 972.00 | 1 801 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 212.00 | | 15 000.00 | 55 212.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 486 938.00 | 273 182.00 | 8 072.00 | 1 486 938.00 |
PE DEPRECIATION Total including other intangible assets | 21 521.00 | 1 081.00 | | 21 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 465 417.00 | 272 101.00 | 8 072.00 | 1 465 417.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 861.00 | 1 861.00 | | 1 861.00 |
8B Suppliers and Related Accounts | 1 378 823.00 | 1 378 823.00 | | 1 378 823.00 |
8D Social Security and Other Social Organizations | 660 526.00 | 660 526.00 | | 660 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 257 038.00 | 257 038.00 | | 257 038.00 |
UT Other financial assets | 58 187.00 | | | 58 187.00 |
UX Other trade receivables | 1 512 182.00 | 1 512 182.00 | | 1 512 182.00 |
VG Loans with a maturity of up to one year at origin | 550 043.00 | 126 265.00 | 423 778.00 | 550 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 104 099.00 | 1 104 099.00 | | 1 104 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 676 735.00 | 2 618 548.00 | | 2 676 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 848 291.00 | 2 424 513.00 | 423 778.00 | 2 848 291.00 |
